ETF Holdings Breakdown of SEB-A.ST


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Stock Name
Ticker()

SEB-A.ST institutional holdings

The following institutional investment holdings of SEB-A.ST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,181,335SEK 38,301,357 -0.6%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 2,181,335SEK 38,301,357 -0.6%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,181,335SEK 38,301,357 -0.6%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 2,181,335SEK 38,301,357 -0.6%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 294,740 0.2%SEK 5,175,244 -0.4%
2025-03-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 1,315,182SEK 21,308,287 -0.3%
2025-03-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 1,315,182SEK 21,308,287 -0.3%
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 1,453,046 0.2%SEK 23,541,929 -0.1%
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 166,808SEK 2,928,928 -0.6%
2025-03-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 245,936SEK 3,984,601 -0.3%
2025-03-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 32,660SEK 573,466 -0.6%
2025-03-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 32,660SEK 573,466 -0.6%
2025-03-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 135,609SEK 2,381,115 -0.6%
2025-03-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 135,609SEK 2,381,115 -0.6%
2025-03-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 626,620SEK 10,152,358 -0.3%
2025-03-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 626,620SEK 10,152,358 -0.3%
2025-03-10 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 381,424SEK 67,798,116 0.1%
2025-03-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) 3,118,158 3.6%SEK 50,519,704 3.4%
2025-03-10 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) 229,737SEK 3,722,148 -0.3%
2025-03-10 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) 613,867SEK 9,945,737 -0.3%
2025-03-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 9,388SEK 127,749 -0.4%
2025-03-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) 35,966SEK 489,414 -0.4%
2025-03-10 IE000YNE6S57 (ISHETF756290XAMS) 399SEK 7,006 -0.6%
2025-03-10 IE0001YGXFO5 (ISHETF756290XAMS) 399SEK 7,006 -0.6%
2025-03-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 113,965SEK 2,001,075 -0.6%
2025-03-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 113,965SEK 2,001,075 -0.6%
2025-03-10 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) 266,131SEK 4,311,795 -0.3%
2025-03-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 266,131SEK 4,311,795 -0.3%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 294,740 0.2%SEK 5,175,244 -0.4%
2025-03-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 83,648SEK 1,355,246 -0.3%
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) 25,836 3.9%SEK 453,646 3.3%
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 25,836 3.9%SEK 453,646 3.3%
2025-03-10 IE00BJ5JP097 (IS MS WORLD FIN $D) 3,299SEK 57,926 -0.6%
2025-03-10 IE00BL6K8C82 (MSCI E Prs-Alg A) 20,672SEK 334,923 -0.3%
2025-03-10 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 20,672SEK 334,923 -0.3%
Total =20,730,245 SEK 411,074,756
Book value of shares is calculated on the adjusted close price of each day (row).

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